Oppenheimer & Co’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,947
| Closed | -$63K | – | 1369 |
|
|
2019
Q2 | $63K | Sell |
11,947
-649
| -5% | -$3.42K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $68K | Buy |
12,596
+51
| +0.4% | +$275 | ﹤0.01% | 1318 |
|
|
2018
Q4 | $53K | Sell |
12,545
-9,959
| -44% | -$42.1K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $145K | Buy |
22,504
+37
| +0.2% | +$238 | ﹤0.01% | 1277 |
|
|
2018
Q2 | $143K | Buy |
22,467
+37
| +0.2% | +$236 | ﹤0.01% | 1265 |
|
|
2018
Q1 | $135K | Buy |
22,430
+2,033
| +10% | +$12.2K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $127K | Sell |
20,397
-466
| -2% | -$2.9K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $138K | Buy |
20,863
+1,363
| +7% | +$9.02K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $116K | Hold |
19,500
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q1 | $128K | Sell |
19,500
-3,016
| -13% | -$19.8K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $145K | Buy |
22,516
+12,091
| +116% | +$77.9K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $71K | Buy |
+10,425
| New | +$71K | ﹤0.01% | 1231 |
|
|
2015
Q4 | – | Sell |
-12,552
| Closed | -$76K | – | 1454 |
|
|
2015
Q3 | $76K | Buy |
12,552
+2,552
| +26% | +$15.5K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $78K | Hold |
10,000
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q1 | $89K | Buy |
+10,000
| New | +$89K | ﹤0.01% | 1421 |
|